Soch Consulting: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Soch Consulting
Largest movements
- Receivables within one year +€15,724
up €15,724 (+41.3%), from €38,086 to €53,810
of which Trade receivables: +€15,442
- Deferred charges and accrued income -€3,219
down €3,219 (-27.6%), from €11,651 to €8,432
- Tangible fixed assets +€1,909
up €1,909 (+14.8%), from €12,896 to €14,805
of which Plant, machinery and equipment: +€1,342
- Cash +€985
up €985 (+5.2%), from €18,782 to €19,766
mainly Net result for the year (+€19,568) and Deferred charges and accrued income (+€3,219)
- Profit (loss) carried forward +€19,568
up €19,568 (+41.5%), from €47,165 to €66,733
- Tax, wage and social debts -€3,364
down €3,364 (-33.5%), from €10,029 to €6,665
- Other debts +€2,997
up €2,997 (+17.3%), from €17,316 to €20,313
- Trade debts -€2,732
down €2,732 (-81.9%), from €3,334 to €602
- Accrued charges and deferred income -€1,070
no longer reported in 2025 (was €1,070)
- Gross operating margin +€16,662
up €16,662 (+83.9%), from €19,867 to €36,528
- Taxes +€5,111
up €5,111 (+114%), from €4,480 to €9,591
- Write-downs +€375
no longer reported in 2025 (was -€375)
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,414 | €96,813 | +€15,399 | +18.9% |
| Fixed assets | 21/28 | €12,896 | €14,805 | +€1,909 | +14.8% |
| Tangible fixed assets | 22/27 | €12,896 | €14,805 | +€1,909 | +14.8% |
| Plant, machinery and equipment | 23 | €1,147 | €2,490 | +€1,342 | +117% |
| Furniture and vehicles | 24 | €4,651 | €5,282 | +€631 | +13.6% |
| Other tangible fixed assets | 26 | €7,097 | €7,033 | -€64 | -0.9% |
| Current assets | 29/58 | €68,519 | €82,008 | +€13,490 | +19.7% |
| Amounts receivable within one year | 40/41 | €38,086 | €53,810 | +€15,724 | +41.3% |
| Trade receivables | 40 | €36,419 | €51,861 | +€15,442 | +42.4% |
| Other amounts receivable | 41 | €1,666 | €1,948 | +€282 | +16.9% |
| Cash at bank and in hand | 54/58 | €18,782 | €19,766 | +€985 | +5.2% |
| Deferred charges and accrued income | 490/1 | €11,651 | €8,432 | -€3,219 | -27.6% |
| Total equity and liabilities | 10/49 | €81,414 | €96,813 | +€15,399 | +18.9% |
| Equity | 10/15 | €49,665 | €69,233 | +€19,568 | +39.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,165 | €66,733 | +€19,568 | +41.5% |
| Amounts payable | 17/49 | €31,749 | €27,580 | -€4,169 | -13.1% |
| Amounts payable within one year | 42/48 | €30,679 | €27,580 | -€3,099 | -10.1% |
| Trade debts | 44 | €3,334 | €602 | -€2,732 | -81.9% |
| Suppliers | 440/4 | €3,334 | €602 | -€2,732 | -81.9% |
| Taxes, remuneration and social security | 45 | €10,029 | €6,665 | -€3,364 | -33.5% |
| Taxes | 450/3 | €10,029 | €6,665 | -€3,364 | -33.5% |
| Other amounts payable | 47/48 | €17,316 | €20,313 | +€2,997 | +17.3% |
| Accrued charges and deferred income | 492/3 | €1,070 | - | -€1,070 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,834 | €3,082 | +€249 | +8.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€375 | - | +€375 | |
| Other operating charges | 640/8 | €919 | €930 | +€11 | +1.2% |
| Non-recurring operating charges | 66A | - | €1,207 | +€1,207 | |
| Gross operating margin | 9900 | €19,867 | €36,528 | +€16,662 | +83.9% |
| Operating profit (loss) | 9901 | €16,490 | €31,309 | +€14,819 | +89.9% |
| Financial income | 75/76B | - | €90 | +€90 | |
| Recurring financial income | 75 | - | €90 | +€90 | |
| Financial charges | 65/66B | €2,467 | €2,240 | -€227 | -9.2% |
| Recurring financial charges | 65 | €2,467 | €2,240 | -€227 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €14,023 | €29,159 | +€15,136 | +108% |
| Income taxes | 67/77 | €4,480 | €9,591 | +€5,111 | +114% |
| Profit (loss) for the period | 9904 | €9,543 | €19,568 | +€10,025 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €9,543 | €19,568 | +€10,025 | +105% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.